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COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+3.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$32.3M
Cap. Flow
+$23.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
45.75%
Holding
196
New
11
Increased
109
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.98M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.41M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$567K
5
FFBC icon
First Financial Bancorp
FFBC
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 2.6%
2 Energy 2.58%
3 Technology 2.4%
4 Financials 2.08%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDD
51
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.47M 0.36%
54,915
-1,459
-3% -$38.5K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.46M 0.36%
14,305
+1,810
+14% +$184K
IBDC
53
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.4M 0.34%
53,424
-942
-2% -$24.5K
AAPL icon
54
Apple
AAPL
$4.56T
$1.29M 0.32%
26,040
+3,668
+16% +$179K
IPAY icon
55
Amplify Mobile Payments ETF
IPAY
$185M
$1.27M 0.31%
27,083
+748
+3% +$33.3K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.22M 0.3%
40,818
+1,830
+5% +$53.7K
QCOM icon
57
Qualcomm
QCOM
$168B
$1.18M 0.29%
15,548
+4,085
+36% +$299K
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.18M 0.29%
46,522
-107
-0.2% -$2.7K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.29%
22,035
+5,587
+34% +$295K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.29%
18,390
+800
+5% +$49.7K
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.17M 0.29%
45,898
+683
+2% +$17.1K
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.85B
$1.15M 0.28%
28,945
+600
+2% +$23.9K
HON icon
63
Honeywell
HON
$76.3B
$1.14M 0.28%
6,941
+477
+7% +$75.9K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.14M 0.28%
31,051
+957
+3% +$35K
ET icon
65
Energy Transfer Partners
ET
$71.2B
$1.09M 0.27%
77,349
+8,719
+13% +$129K
AXP icon
66
American Express
AXP
$231B
$1.05M 0.26%
8,513
-333
-4% -$39.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$987K 0.24%
4,632
+689
+17% +$143K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$987K 0.24%
12,232
+4,129
+51% +$330K
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$974K 0.24%
39,822
+7,282
+22% +$176K
INTC icon
70
Intel
INTC
$503B
$955K 0.23%
19,950
+5,000
+33% +$248K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$947K 0.23%
32,392
+1,758
+6% +$49.6K
VZ icon
72
Verizon
VZ
$195B
$933K 0.23%
16,335
+4,164
+34% +$240K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$919K 0.23%
17,000
+2,100
+14% +$121K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$911K 0.22%
7,915
+327
+4% +$36.7K
CVS icon
75
CVS Health
CVS
$123B
$910K 0.22%
16,700
-1,293
-7% -$69.6K
1 2
3
4 5

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AEPG
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IPC
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LCM
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WIM
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JMH
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GWA
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NC
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Capital One Investing's Q2 2019 Portfolio in Review

As of Q2 2019, Capital One Investing held 196 positions worth $407M, up 8.6% from $375M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital One Investing deployed $23.1M of net new capital in Q2 2019, opening 11 new positions and adding to 109 existing holdings. Its largest new stake was Boeing: 1,888 shares worth $687K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.6% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $389K trimmed.

  • Capital One Investing's largest Q2 2019 buy was Boeing: 1,888 shares worth $687K.
  • Capital One Investing added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2019, an estimated $3.71M increase.
  • Capital One Investing's biggest Q2 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $389K.
  • Capital One Investing fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $2.1M.
  • Capital One Investing's ten largest holdings make up 46% of its $407M portfolio in Q2 2019.
  • Capital One Investing opened 11 new positions and closed 26 in Q2 2019.
  • Capital One Investing's portfolio value rose 8.6% quarter-over-quarter to $407M.

Based on Capital One Investing's 13F filing for Q2 2019, filed 6 Aug 2019.